Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,694
Closed -$1.14M 1029
2025
Q1
$1.14M Sell
15,694
-35,608
-69% -$2.59M 0.11% 249
2024
Q4
$3.09M Sell
51,302
-36,285
-41% -$2.19M 0.32% 81
2024
Q3
$6.58M Buy
+87,587
New +$6.58M 0.69% 18
2024
Q2
Sell
-30,873
Closed -$2.38M 941
2024
Q1
$2.38M Sell
30,873
-20,086
-39% -$1.55M 0.25% 122
2023
Q4
$3.14M Buy
+50,959
New +$3.14M 0.58% 22